| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011U7J Templeton Global Bond Fund X(acc)EUR | - | - | - | - | |
0P0001HORG Amundi Fds - Japan Equity Engagement RE EUR (C) | 176.49 | +2.03 | +1.1636% | 0 | |
0P0001KWGN UBAM - Global Fintech Equity Class IHD EUR Inc | - | - | - | - | |
0P0001DFLB M&G (Lux) Global Select Fund A EUR Inc | 51.39 | -0.03 | -0.0659% | 0 | |
0P000016KD Top Strategie Aktiv T | 19.68 | +0.16 | +0.8197% | 0 | |
0P0001ISTQ Robeco QI Institutional Global Developed Value Equities T12 EUR | - | - | - | - | |
0P0001O1SW Income Euro Selection R | 110.62 | -0.11 | -0.0993% | 0 | |
0P0001KREK CPR Invest - Global Lifestyles I EUR Inc | 133.05 | -0.96 | -0.7164% | 0 | |
0P0001DJAS STABILITAS - Silber+Weissmetalle N | - | - | - | - | |
0P0001LLNE Amundi Actions Silver Age ESR Per C | - | - | - | - | |
0P00000RPB Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A EUR Inc | 6.53 | -0.03 | -0.4573% | 0 | |
0P0001ITUP Morgan Stanley Liquidity Funds US Dollar Liquidity Fund NR Acc | 122.78 | +0.01 | +0.0114% | 0 | |
0P00018DAM Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND | 53.38 | -0.19 | -0.3547% | 0 | |
0P0000S9PW Allianz Global Investors Fund - Allianz China Equity A EUR | - | - | - | - | |
0P0001I16E DPAM L Balanced Conservative Sustainable W | 180.86 | +0.67 | +0.3718% | 0 | |
0P00018T69 GVC Gaesco 1K + Renta Variable I FI | 172.16 | +0.09 | +0.0542% | 0 | |
0P000087G3 DWS Invest Global Agribusiness LC | - | - | - | - | |
0P0000AA58 ING (B) Collect Portfolio - Personal Portfolio Yellow - capitalisation | - | - | - | - | |
0P0001J6O5 Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc | 2,059.68 | -8.47 | -0.4095% | 0 | |
0P0001IFII PGIM QMA Global Core Equity ESG Fund EUR P Accumulation | 251.83 | +1.89 | +0.7578% | 0 | |
0P0001JMXU Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares | 135.95 | +0.1 | +0.0736% | 0 | |
0P00016R1R Edmond de Rothschild Fund - Big Data R EUR | 407.4 | +4.55 | +1.1294% | 0 | |
0P00013N9A BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR | 12.05 | +0.02 | +0.1663% | 0 | |
0P000186FI Aegon Global Sustainable Diversified Growth Fund EUR B Inc | - | - | - | - | |
0P00012O14 ANIMA Star High Potential Italy Silver | - | - | - | - | |
0P0000RVJ5 VeraVita Valore Azionario Europa | - | - | - | - | |
0P0001OSNZ Nordea 1 - Global Climate and Social Impact Fund BQ EUR | 95.25 | -0.66 | -0.69% | 0 | |
0P00017OSW AZ Obbligazionario | - | - | - | - | |
0P0001DBU3 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR | 1,216.48 | +1.3 | +0.107% | 0 | |
0P0001LAA9 Fondaco Active Investment Return B | - | - | - | - | |
0P0000NN7Z HSBC Global Investment Funds - Euroland Growth AC | - | - | - | - | |
0P0000JCSH BlackRock Strategic Funds - European Absolute Return Fund E2 EUR | 143.55 | +0.04 | +0.0279% | 0 | |
0P0001ED5N Julius Baer Germany Focus Fund Income AK I | 107.74 | +0.32 | +0.2979% | 0 | |
0P000085S3 FIM European HY ESG | 21.57 | -0.01 | -0.0315% | 0 | |
0P00013B9Z Intermoney Gestión Flexible I FI | 13.9 | +0.03 | +0.1994% | 0 | |
0P0000RTCI Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) | 194.18 | -0.05 | -0.0257% | 0 | |
0P0001IOZ2 THEAM Quant Equity World GURU Privilege EUR Inc | 212.56 | -0.21 | -0.0987% | 0 | |
0P0001ACHP BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged | 0.71 | +0 | +0.2109% | 0 | |
0P0001D73Y Robeco Financial Institutions Bonds Z2H € | - | - | - | - | |
0P0000182S UB Amerikka Tuotto | 676.28 | +1.67 | +0.2479% | 0 | |
0P0001CI2G Marathon Substanz und Rendite EUR I | - | - | - | - | |
0P00000J1F Santander AM Euro Corporate Bond B | 9.39 | +0.01 | +0.0874% | 0 | |
0P0000VHR3 Danske Invest SICAV - Europe I | 33.26 | -0.12 | -0.3476% | 0 | |
0P0001OPRF Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR | 14.09 | +0.05 | +0.3561% | 0 | |
0P0001BQ8X Lombard Odier Funds - Emerging High Conviction EUR NA | 15.79 | -0.23 | -1.4458% | 0 | |
0P00014LND Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | - | - | - | - | |
0P00000W2Q Liberbank Equilibrado PP | - | - | - | - | |
0P0000N968 BlackRock Global Funds - World Mining Fund X2 EUR Hedged | 9.78 | -0.33 | -3.2641% | 0 | |
0P0001DFSG Hamburger Nachhaltigkeitsfonds - Best in Progress P | 117.16 | -0.6 | -0.5095% | 0 | |
0P00001AWM BlackRock Global Funds - Continental European Flexible Fund E2 EUR | 45.17 | -0.48 | -1.0515% | 0 | |